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BALANCE SHEET (
2020-03-04)
THE LIST OF BALANCE SHEET : A.L.D AUTOMATISMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-04 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-27 | Partially confidential | 2018-09-30 | Complete |
| Name | A.L.D AUTOMATISMES |
| Siren | 832783914 |
| Closing | 2019-09-30 |
| Registry code | 1303 |
| Registration number | 3370 |
| Management number | 2017B04317 |
| Activity code | 4332B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13008 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 354.00 | 859.00 | 495.00 | 1 354.00 |
BH Other financial assets | 198.00 | 198.00 | 198.00 | |
BJ TOTAL (I) | 1 552.00 | 859.00 | 693.00 | 1 552.00 |
BX Customers and related accounts | 19 710.00 | 19 710.00 | 19 710.00 | |
BZ Other receivables | 2 648.00 | 2 648.00 | 2 648.00 | |
CF Cash and cash equivalents | 2 766.00 | 2 766.00 | 2 766.00 | |
CJ TOTAL (II) | 25 124.00 | 25 124.00 | 25 124.00 | |
CO Grand total (0 to V) | 26 676.00 | 859.00 | 25 818.00 | 26 676.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 154.00 | 154.00 | ||
DH Retained earnings | 2 910.00 | 2 910.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 162.00 | 3 064.00 | 162.00 | |
DL TOTAL (I) | 4 226.00 | 4 064.00 | 4 226.00 | |
DU Loans and Debts from Credit Institutions (3) | 755.00 | 1 438.00 | 755.00 | |
DX Trade payables and related accounts | 10 637.00 | 14 097.00 | 10 637.00 | |
DY Tax and social security liabilities | 8 243.00 | 7 518.00 | 8 243.00 | |
EA Other liabilities | 1 958.00 | 200.00 | 1 958.00 | |
EC TOTAL (IV) | 21 592.00 | 23 253.00 | 21 592.00 | |
EE Grand total (I to V) | 25 818.00 | 27 317.00 | 25 818.00 | |
EG Accrued income and payables due within one year | 21 592.00 | 23 253.00 | 21 592.00 | |
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